Alphadyne Asset Management LP
NEW YORK NY · SEC CIK 0001535943
$104.60亿2026Q2 申报市值
857持仓数
40.1%前十大占比 · 第一大 12.1%
135 / 292新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 重新持有+$5.72亿
QQQ 重新持有+$3.09亿
IWM 新建仓+$8,847.08万
MU 加仓+$4,032.17万
PANW 加仓+$1,175.36万
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$4,077.93万
GOOGL 清仓-$1,570.48万
AMZN 清仓-$1,484.07万
UPS 清仓-$1,438.37万
DG 减仓-$1,380.10万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $169.40万 | 0.02% | 14,900 | 12,100 | 432.1% | $137.56万 | 加仓 |
| KMX | CARMAX INC 看涨期权 | $166.60万 | 0.02% | 31,500 | 15,900 | 101.9% | $84.10万 | 重新持有 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $165.94万 | 0.02% | 29,900 | -8,600 | -22.3% | -$47.73万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $165.88万 | 0.02% | 1,200 | -800 | -40.0% | -$110.59万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $165.57万 | 0.02% | 64,700 | 64,700 | — | $165.57万 | 新建仓 |
| ABBV | ABBVIE INC 看跌期权 | $163.57万 | 0.02% | 6,500 | -15,100 | -69.9% | -$379.98万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $159.50万 | 0.02% | 19,300 | -36,900 | -65.7% | -$304.94万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $158.82万 | 0.02% | 32,700 | -93,400 | -74.1% | -$453.64万 | 减仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $158.56万 | 0.02% | 800 | 400 | 100.0% | $79.28万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $157.17万 | 0.02% | 3,200 | 900 | 39.1% | $44.20万 | 加仓 |
| NFLX | NETFLIX INC. | $156.98万 | 0.02% | 21,986 | -2,164 | -9.0% | -$15.45万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $156.31万 | 0.01% | 16,100 | 5,500 | 51.9% | $53.40万 | 重新持有 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $153.56万 | 0.01% | 43,700 | 29,000 | 197.3% | $101.91万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $152.16万 | 0.01% | 10,700 | 8,500 | 386.4% | $120.88万 | 加仓 |
| STT | STATE STR CORP 看跌期权 | $149.25万 | 0.01% | 8,800 | 8,800 | — | $149.25万 | 新建仓 |
| DDOG | DATADOG INC | $149.19万 | 0.01% | 5,730 | 5,162 | 908.8% | $134.40万 | 重新持有 |
| SHAK | SHAKE SHACK INC 看跌期权 | $146.77万 | 0.01% | 26,200 | 12,100 | 85.8% | $67.78万 | 加仓 |
| GM | GENERAL MTRS CO 看涨期权 | $146.45万 | 0.01% | 19,000 | -42,800 | -69.3% | -$329.90万 | 减仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $145.72万 | 0.01% | 7,300 | -26,500 | -78.4% | -$528.97万 | 减仓 |
| TER | TERADYNE INC 看跌期权 | $145.15万 | 0.01% | 3,000 | -29,000 | -90.6% | -$1,403.14万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $144.18万 | 0.01% | 15,000 | -67,300 | -81.8% | -$646.89万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $143.33万 | 0.01% | 5,100 | -19,500 | -79.3% | -$548.01万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $142.44万 | 0.01% | 2,900 | 1,500 | 107.1% | $73.67万 | 加仓 |
| ROST | ROSS STORES INC | $141.50万 | 0.01% | 6,648 | 6,648 | — | $141.50万 | 新建仓 |
| SYY | SYSCO CORP 看跌期权 | $139.58万 | 0.01% | 16,700 | -48,800 | -74.5% | -$407.87万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $138.44万 | 0.01% | 54,100 | 54,100 | — | $138.44万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $137.70万 | 0.01% | 4,900 | -13,500 | -73.4% | -$379.39万 | 减仓 |
| TECK | TECK RESOURCES LTD 看跌期权 | $137.35万 | 0.01% | 23,100 | -82,600 | -78.1% | -$491.14万 | 减仓 |
| CME | CME GROUP INC 看涨期权 | $134.71万 | 0.01% | 6,100 | -31,200 | -83.6% | -$688.99万 | 减仓 |
| CAVA | CAVA GROUP INC | $133.66万 | 0.01% | 17,031 | 13,314 | 358.2% | $104.49万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $133.00万 | 0.01% | 3,439 | 2,883 | 518.5% | $111.49万 | 重新持有 |
| APA | APA CORPORATION 看跌期权 | $132.23万 | 0.01% | 40,600 | -164,200 | -80.2% | -$534.80万 | 减仓 |
| ROKU | ROKU INC 看涨期权 | $128.47万 | 0.01% | 9,300 | -16,400 | -63.8% | -$226.55万 | 减仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $127.75万 | 0.01% | 6,400 | -32,800 | -83.7% | -$654.72万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $127.66万 | 0.01% | 42,300 | 31,400 | 288.1% | $94.77万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $127.09万 | 0.01% | 11,418 | 11,418 | — | $127.09万 | 新建仓 |
| MSTR | STRATEGY INC 看跌期权 | $126.05万 | 0.01% | 14,500 | 13,100 | 935.7% | $113.88万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $124.71万 | 0.01% | 50,800 | 50,800 | — | $124.71万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $124.71万 | 0.01% | 2,000 | -5,300 | -72.6% | -$330.48万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $124.41万 | 0.01% | 900 | -600 | -40.0% | -$82.94万 | 减仓 |
| ROKU | ROKU INC 看跌期权 | $121.56万 | 0.01% | 8,800 | -9,800 | -52.7% | -$135.38万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $121.44万 | 0.01% | 25,400 | 25,400 | — | $121.44万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $121.26万 | 0.01% | 70,500 | 38,300 | 118.9% | $65.88万 | 加仓 |
| AFL | AFLAC INC 看跌期权 | $118.42万 | 0.01% | 10,100 | -8,700 | -46.3% | -$102.01万 | 减仓 |
| SHAK | SHAKE SHACK INC | $117.38万 | 0.01% | 20,954 | 20,267 | 2,950.1% | $113.54万 | 加仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $116.33万 | 0.01% | 4,300 | -24,200 | -84.9% | -$654.68万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $115.00万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO 看涨期权 | $114.87万 | 0.01% | 13,900 | -29,400 | -67.9% | -$242.96万 | 减仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $114.59万 | 0.01% | 23,000 | -47,700 | -67.5% | -$237.64万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $114.25万 | 0.01% | 2,300 | -12,400 | -84.4% | -$615.95万 | 减仓 |
| PCG | PG&E CORP 看涨期权 | $112.02万 | 0.01% | 66,600 | 25,600 | 62.4% | $43.06万 | 加仓 |
| TPR | TAPESTRY INC 看跌期权 | $111.25万 | 0.01% | 7,600 | -33,600 | -81.6% | -$491.84万 | 减仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $110.34万 | 0.01% | 31,400 | -6,000 | -16.0% | -$21.08万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $108.71万 | 0.01% | 4,854 | 4,854 | — | $108.71万 | 新建仓 |
| LOW | LOWES COS INC 看跌期权 | $105.84万 | 0.01% | 4,800 | -11,400 | -70.4% | -$251.36万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $105.83万 | 0.01% | 10,900 | 5,800 | 113.7% | $56.31万 | 重新持有 |
| MCK | MCKESSON CORP 看跌期权 | $105.78万 | 0.01% | 1,400 | 800 | 133.3% | $60.45万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $105.73万 | 0.01% | 8,588 | 8,588 | — | $105.73万 | 新建仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $104.75万 | 0.01% | 9,100 | -143,300 | -94.0% | -$1,649.53万 | 减仓 |
| PEP | PEPSICO INC | $104.37万 | 0.01% | 7,708 | -1,022 | -11.7% | -$13.84万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $103.74万 | 0.01% | 7,100 | -78,700 | -91.7% | -$1,149.89万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $102.13万 | 0.01% | 41,600 | 41,600 | — | $102.13万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $100.48万 | 0.01% | 8,800 | -15,700 | -64.1% | -$179.26万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $99.90万 | 0.01% | 33,100 | 18,600 | 128.3% | $56.13万 | 加仓 |
| AFL | AFLAC INC 看涨期权 | $99.66万 | 0.01% | 8,500 | -5,900 | -41.0% | -$69.18万 | 减仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $99.22万 | 0.01% | 2,200 | -27,100 | -92.5% | -$1,222.16万 | 减仓 |
| GDX | VANECK ETF TRUST | $99.13万 | 0.01% | 13,139 | 9,139 | 228.5% | $68.95万 | 加仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $98.94万 | 0.01% | 10,300 | 2,600 | 33.8% | $24.98万 | 加仓 |
| ALB | ALBEMARLE CORP | $97.02万 | 0.01% | 7,185 | 2,936 | 69.1% | $39.64万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $97.00万 | 0.01% | 101,250 | 101,250 | — | $97.00万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $96.66万 | 0.01% | 56,200 | 18,600 | 49.5% | $31.99万 | 加仓 |
| PSX | PHILLIPS 66 | $95.38万 | 0.01% | 5,642 | -40,956 | -87.9% | -$692.36万 | 重新持有 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $95.26万 | 0.01% | 4,200 | -500 | -10.6% | -$11.34万 | 重新持有 |
| BMA | BANCO MACRO S A | $94.68万 | 0.01% | 10,226 | 126 | 1.2% | $1.17万 | 加仓 |
| TRGP | TARGA RES CORP 看涨期权 | $93.85万 | 0.01% | 3,500 | 1,800 | 105.9% | $48.27万 | 加仓 |
| KO | COCA COLA CO 看跌期权 | $93.46万 | 0.01% | 11,500 | -20,600 | -64.2% | -$167.42万 | 减仓 |
| CVNA | CARVANA CO 看涨期权 | $90.83万 | 0.01% | 13,800 | -35,700 | -72.1% | -$234.98万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $90.04万 | 0.01% | 5,300 | -28,500 | -84.3% | -$484.16万 | 重新持有 |
| APLD | APPLIED DIGITAL CORP | $89.31万 | 0.01% | 23,943 | -22,141 | -48.0% | -$82.59万 | 减仓 |
| NTR | NUTRIEN LTD 看跌期权 | $88.76万 | 0.01% | 14,100 | -48,500 | -77.5% | -$305.31万 | 减仓 |
| QCOM | QUALCOMM INC | $88.26万 | 0.01% | 4,776 | 3,357 | 236.6% | $62.03万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $87.92万 | 0.01% | 15,200 | -4,600 | -23.2% | -$26.61万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $87.24万 | 0.01% | 8,700 | -3,200 | -26.9% | -$32.09万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $86.19万 | 0.01% | 3,800 | -500 | -11.6% | -$11.34万 | 重新持有 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $85.72万 | 0.01% | 9,400 | -22,600 | -70.6% | -$206.09万 | 减仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $85.47万 | 0.01% | 15,400 | -14,500 | -48.5% | -$80.47万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $84.60万 | 0.01% | 2,501 | -18,794 | -88.3% | -$635.71万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $83.98万 | 0.01% | 20,325 | -1,461 | -6.7% | -$6.04万 | 重新持有 |
| TROW | PRICE T ROWE GROUP INC | $83.86万 | 0.01% | 7,376 | 4,039 | 121.0% | $45.92万 | 加仓 |
| URI | UNITED RENTALS INC | $83.61万 | 0.01% | 738 | 738 | — | $83.61万 | 新建仓 |
| EME | EMCOR GROUP INC 看涨期权 | $82.99万 | 0.01% | 1,000 | 1,000 | — | $82.99万 | 新建仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $82.73万 | 0.01% | 16,600 | 16,600 | — | $82.73万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $81.54万 | 0.01% | 4,800 | -26,200 | -84.5% | -$445.09万 | 重新持有 |
| STT | STATE STR CORP 看涨期权 | $81.41万 | 0.01% | 4,800 | 4,800 | — | $81.41万 | 新建仓 |
| PATH | UIPATH INC | $80.94万 | 0.01% | 74,463 | 48,156 | 183.1% | $52.35万 | 加仓 |
| ETSY | ETSY INC 看涨期权 | $80.60万 | 0.01% | 10,700 | 10,700 | — | $80.60万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $78.97万 | 0.01% | 1,751 | -20,891 | -92.3% | -$942.14万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $78.33万 | 0.01% | 5,000 | -10,900 | -68.6% | -$170.76万 | 重新持有 |
| CCJ | CAMECO CORP | $78.26万 | 0.01% | 7,683 | 7,064 | 1,141.2% | $71.95万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $76.59万 | 0.01% | 26,856 | 26,856 | — | $76.59万 | 新建仓 |